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Ids Infotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ids Infotech Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 181.96 Cr. The most recent charge was created on 11 Jan 2021 in favour of Axis Bank Limited for Rs 1.80 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 171.83 Cr
  • Others : 6.23 Cr
  • Axis Bank Limited : 2.40 Cr
  • Uco Bank : 1.50 Cr

₹1.80 crore

₹181.96 crore

4

Bank Of India

Satisfaction

01 Jan 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411764 View DetailsAxis Bank Limited₹ 1.80 11 Jan 2021-01 Jan 2025 Satisfied 18000000.0
10231680 View DetailsOthers₹ 6.13 19 Jul 201019 Apr 202318 Dec 2023 Satisfied 61300000.0
100302933 View DetailsAxis Bank Limited₹ 0.60 14 Oct 2019-12 Oct 2022 Satisfied 6000000.0
100052032 View DetailsOthers₹ 0.10 29 Aug 2016-19 Dec 2019 Satisfied 1000000.0
10231681 View DetailsBank Of India₹ 19.13 19 Jul 2010-26 Apr 2011 Satisfied 191300000.0
10231683 View DetailsBank Of India₹ 19.13 19 Jul 2010-26 Apr 2011 Satisfied 191300000.0
10231689 View DetailsBank Of India₹ 8.39 19 Jul 201019 Jul 201026 Apr 2011 Satisfied 83900000.0
10096771 View DetailsBank Of India₹ 13.38 14 Mar 200814 Mar 200826 Apr 2011 Satisfied 133800000.0
10096772 View DetailsBank Of India₹ 4.50 14 Mar 200814 Mar 200826 Apr 2011 Satisfied 45000000.0
10096774 View DetailsBank Of India₹ 6.15 14 Mar 200814 Mar 200826 Apr 2011 Satisfied 61500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.